Inspirato (ISPOW)
Inspirato Statistics
Share Statistics
Inspirato has 12.44M shares outstanding. The number of shares has increased by null% in one year.
| 12.44M |
| n/a |
| n/a |
| 51.87% |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 14.91K, so 0% of the outstanding shares have been sold short.
| 14.91K |
| n/a |
| n/a |
| 4.17 |
Valuation Ratios
The PE ratio is -3.65 and the forward PE ratio is null. Inspirato's PEG ratio is 0.04.
| -3.65 |
| n/a |
| 0.07 |
| n/a |
| -0.15 |
| -0.93 |
| 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Inspirato.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of -1.59.
| 0.28 |
| 0.28 |
| -1.59 |
| 3.4 |
| -9.7 |
| -1.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $595,436.17 |
| $-11,476.6 |
| 470 |
| 1.02 |
| n/a |
Taxes
| 595K |
| -7.25% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.07, so Inspirato's price volatility has been higher than the market average.
| 0.07 |
| n/a |
| 0.01 |
| 0.01 |
| 60.01 |
| n/a |
Income Statement
In the last 12 months, Inspirato had revenue of 279.86M and earned -5.39M in profits. Earnings per share was -0.91.
| 279.86M |
| 119.22M |
| -4M |
| -5.39M |
| 60.54M |
| -6.11M |
| -0.91 |
Balance Sheet
The company has 21.84M in cash and 206.06M in debt, giving a net cash position of -184.22M.
| 21.84M |
| 206.06M |
| -184.22M |
| -291.18M |
| 270.13M |
| -144.98M |
Cash Flow
In the last 12 months, operating cash flow was -15.77M and capital expenditures -5.47M, giving a free cash flow of -21.24M.
| -15.77M |
| -5.47M |
| -21.24M |
| -3.58 |
Margins
Gross margin is 42.6%, with operating and profit margins of -1.43% and -1.93%.
| 42.6% |
| -1.43% |
| -2.93% |
| -1.93% |
| 21.63% |
| -1.43% |
| -7.59% |
Dividends & Yields
ISPOW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -1.24 |
| 4 |